CONOVER INSURANCE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : CONOVER 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,164,318 |
Total of all expenses incurred | 2021-12-31 | $9,587,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,549,785 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $664,029 |
Value of total assets at end of year | 2021-12-31 | $10,435,897 |
Value of total assets at beginning of year | 2021-12-31 | $16,859,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,053 |
Total interest from all sources | 2021-12-31 | $5,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $38,053 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $645,529 |
Participant contributions at end of year | 2021-12-31 | $6,912 |
Participant contributions at beginning of year | 2021-12-31 | $133,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-6,423,520 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,435,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,859,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,645,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,288,271 |
Interest on participant loans | 2021-12-31 | $3,106 |
Interest earned on other investments | 2021-12-31 | $1,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $764,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,377,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,495,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $18,500 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,500 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,549,785 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SWEENEY CONRAD, P.S |
Accountancy firm EIN | 2021-12-31 | 911301672 |
2020 : CONOVER 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,147,984 |
Total of all expenses incurred | 2020-12-31 | $1,612,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,577,768 |
Value of total corrective distributions | 2020-12-31 | $3,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,034,351 |
Value of total assets at end of year | 2020-12-31 | $16,859,417 |
Value of total assets at beginning of year | 2020-12-31 | $15,323,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,427 |
Total interest from all sources | 2020-12-31 | $9,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $554,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $554,040 |
Administrative expenses professional fees incurred | 2020-12-31 | $31,427 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $974,351 |
Participant contributions at end of year | 2020-12-31 | $133,410 |
Participant contributions at beginning of year | 2020-12-31 | $190,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,535,784 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,859,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,323,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,288,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,541,861 |
Interest on participant loans | 2020-12-31 | $9,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,377,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,531,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,550,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $60,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,577,768 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2020-12-31 | 911301672 |
2019 : CONOVER 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,885,065 |
Total of all expenses incurred | 2019-12-31 | $773,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $733,700 |
Value of total corrective distributions | 2019-12-31 | $4,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,101,196 |
Value of total assets at end of year | 2019-12-31 | $15,323,633 |
Value of total assets at beginning of year | 2019-12-31 | $12,212,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,280 |
Total interest from all sources | 2019-12-31 | $11,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $30,766 |
Administrative expenses professional fees incurred | 2019-12-31 | $35,280 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $964,611 |
Participant contributions at end of year | 2019-12-31 | $190,300 |
Participant contributions at beginning of year | 2019-12-31 | $221,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $76,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,111,388 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,323,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,212,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,541,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,499,691 |
Interest on participant loans | 2019-12-31 | $11,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,531,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,421,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,741,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $60,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $70,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $733,700 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2019-12-31 | 911301672 |
2018 : CONOVER 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $233,745 |
Total of all expenses incurred | 2018-12-31 | $1,790,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,753,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,010,558 |
Value of total assets at end of year | 2018-12-31 | $12,212,245 |
Value of total assets at beginning of year | 2018-12-31 | $13,769,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,046 |
Total interest from all sources | 2018-12-31 | $8,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $37,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $37,080 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $886,488 |
Participant contributions at end of year | 2018-12-31 | $221,247 |
Participant contributions at beginning of year | 2018-12-31 | $192,296 |
Participant contributions at beginning of year | 2018-12-31 | $581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,070 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,557,245 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,212,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,769,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $32,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,499,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,652,966 |
Interest on participant loans | 2018-12-31 | $8,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,421,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,863,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-822,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $70,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $70,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,753,944 |
Contract administrator fees | 2018-12-31 | $4,560 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SWEENEY CONRAD PS |
Accountancy firm EIN | 2018-12-31 | 911301672 |
2017 : CONOVER 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,600,770 |
Total of all expenses incurred | 2017-12-31 | $701,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $665,144 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $910,545 |
Value of total assets at end of year | 2017-12-31 | $13,769,490 |
Value of total assets at beginning of year | 2017-12-31 | $11,870,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,054 |
Total interest from all sources | 2017-12-31 | $8,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $783,397 |
Participant contributions at end of year | 2017-12-31 | $192,296 |
Participant contributions at beginning of year | 2017-12-31 | $172,168 |
Participant contributions at end of year | 2017-12-31 | $581 |
Participant contributions at beginning of year | 2017-12-31 | $54,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $67,148 |
Other income not declared elsewhere | 2017-12-31 | $44,384 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,899,348 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,769,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,870,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $29,654 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,652,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,345,314 |
Interest on participant loans | 2017-12-31 | $8,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,863,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,217,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,637,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $60,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $80,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $665,144 |
Contract administrator fees | 2017-12-31 | $4,400 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SWEENEY CONRAD P.S. |
Accountancy firm EIN | 2017-12-31 | 911301672 |
2016 : CONOVER 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $2,100,314 |
Total of all expenses incurred | 2016-12-31 | $452,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $422,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,106,995 |
Value of total assets at end of year | 2016-12-31 | $11,870,142 |
Value of total assets at beginning of year | 2016-12-31 | $10,222,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,057 |
Total interest from all sources | 2016-12-31 | $9,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $821,613 |
Participant contributions at end of year | 2016-12-31 | $172,168 |
Participant contributions at beginning of year | 2016-12-31 | $276,705 |
Participant contributions at end of year | 2016-12-31 | $54,757 |
Participant contributions at beginning of year | 2016-12-31 | $58,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $205,487 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $105 |
Other income not declared elsewhere | 2016-12-31 | $48,996 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,648,082 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,870,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,222,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $27,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,345,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,767,618 |
Interest on participant loans | 2016-12-31 | $9,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,217,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,058,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $934,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $79,895 |
Employer contributions (assets) at end of year | 2016-12-31 | $80,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $422,175 |
Contract administrator fees | 2016-12-31 | $2,445 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SWEENEY CONRAD P.S. |
Accountancy firm EIN | 2016-12-31 | 911301672 |
2015 : CONOVER 401(K) PLAN 2015 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69 |
Total income from all sources (including contributions) | 2015-12-31 | $865,714 |
Total of all expenses incurred | 2015-12-31 | $775,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $711,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $881,997 |
Value of total assets at end of year | 2015-12-31 | $10,222,060 |
Value of total assets at beginning of year | 2015-12-31 | $10,132,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,925 |
Total interest from all sources | 2015-12-31 | $20,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $813,711 |
Participant contributions at end of year | 2015-12-31 | $276,705 |
Participant contributions at beginning of year | 2015-12-31 | $290,082 |
Participant contributions at end of year | 2015-12-31 | $58,655 |
Participant contributions at beginning of year | 2015-12-31 | $53,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,286 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $69 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $89,919 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,222,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,132,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,767,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,683,220 |
Interest on participant loans | 2015-12-31 | $11,561 |
Interest earned on other investments | 2015-12-31 | $9,340 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,045,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,058,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-37,184 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $60,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $711,870 |
Contract administrator fees | 2015-12-31 | $63,925 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SWEENEY CONRAD P. S. |
Accountancy firm EIN | 2015-12-31 | 911301672 |
2014 : CONOVER 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $415,567 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $415,567 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,511,763 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $609,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $563,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $812,020 |
Value of total assets at end of year | 2014-12-31 | $10,132,210 |
Value of total assets at beginning of year | 2014-12-31 | $9,230,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,209 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $9,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $227,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $227,262 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $46,209 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $708,027 |
Participant contributions at end of year | 2014-12-31 | $290,082 |
Participant contributions at beginning of year | 2014-12-31 | $188,075 |
Participant contributions at end of year | 2014-12-31 | $53,171 |
Participant contributions at beginning of year | 2014-12-31 | $48,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $43,840 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $69 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $902,114 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,132,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,230,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,683,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,812,578 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $9,121 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,045,737 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,120,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $47,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $60,153 |
Employer contributions (assets) at end of year | 2014-12-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $60,442 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $563,440 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2014-12-31 | 911301672 |
2013 : CONOVER 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,424,485 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $599,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $543,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $808,533 |
Value of total assets at end of year | 2013-12-31 | $9,230,027 |
Value of total assets at beginning of year | 2013-12-31 | $7,405,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56,158 |
Total interest from all sources | 2013-12-31 | $8,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $242,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $242,381 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $27,350 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $667,857 |
Participant contributions at end of year | 2013-12-31 | $188,075 |
Participant contributions at beginning of year | 2013-12-31 | $131,760 |
Participant contributions at end of year | 2013-12-31 | $48,388 |
Participant contributions at beginning of year | 2013-12-31 | $47,918 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $21,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $80,234 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $196 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,824,595 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,230,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,405,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $28,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,812,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,198,814 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $8,923 |
Interest earned on other investments | 2013-12-31 | $24 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,120,520 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,005,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,335,463 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $28,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $60,442 |
Employer contributions (assets) at end of year | 2013-12-31 | $60,442 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $543,732 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2013-12-31 | 911301672 |